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Intercontinental Exchange

1,693 hedge funds and large institutions have $87.9B invested in Intercontinental Exchange in 2025 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 637 increasing their positions, 663 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,693
Holders Change
+49
Holders Change %
+2.98%
% of All Funds
23%
Holding in Top 10
68
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+38.78%
% of All Funds
0.92%
New
166
Increased
637
Reduced
663
Closed
87
Calls
$490M
Puts
$352M
Net Calls
+$138M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$139M -$47.7M -276,792 -26%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$136M +$41K +238 +0%
TIA
103
Tandem Investment Advisors
South Carolina
$136M -$4.69M -27,191 -3%
BCPEMI
104
Bain Capital Public Equity Management II
Massachusetts
$135M +$135M +782,641 New
JHP
105
James Hambro & Partners
United Kingdom
$133M +$2.13M +12,350 +2%
EARNEST Partners
106
EARNEST Partners
Georgia
$133M -$3.37M -19,534 -2%
WorldQuant Millennium Advisors
107
WorldQuant Millennium Advisors
New York
$129M -$28.5M -165,198 -18%
DC
108
Davenport & Co
Virginia
$126M -$855K -4,941 -0.7%
DMIC
109
Dixon Mitchell Investment Counsel
British Columbia, Canada
$123M -$3.06M -17,755 -2%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$123M +$84.1M +487,600 +218%
AS
111
Altshuler Shaham
Israel
$121M +$121M +699,312 +506,748%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$120M +$28.9M +167,500 +32%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$118M -$17.3M -100,159 -13%
PCM
114
Prana Capital Management
Connecticut
$118M +$2.16M +12,550 +2%
TG
115
TCW Group
California
$117M -$1.7M -9,843 -1%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$117M -$5.69M -33,000 -5%
DZ Bank
117
DZ Bank
Germany
$117M -$305M -1,766,129 -72%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$116M +$36.5M +212,031 +46%
OCBV
119
Ownership Capital B.V.
Netherlands
$115M -$21.6M -125,444 -16%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115M -$4.06M -23,550 -3%
Principal Financial Group
121
Principal Financial Group
Iowa
$112M -$647K -3,753 -0.6%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$110M -$9.95M -57,695 -8%
UIM
123
USS Investment Management
United Kingdom
$109M -$3.17M -18,378 -3%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$106M +$39M +225,863 +59%
GCM
125
Gladstone Capital Management
United Kingdom
$101M +$50.8M +294,220 +101%